Pure Trading Daily Market Summary July 22 2016 Closing Numbers Stock Symbol Vol(00s) High Low Close Change PURE INDTL REAL ESTATE TR AAR.UN 52 5.390 5.350 5.380 +0.010 ADVANTAGE OIL & GAS LTD. AAV 319 8.660 8.440 8.620 +0.200 BARRICK GOLD CORPORATION ABX 1314 27.300 26.380 27.030 +0.320 AIR CANADA AC 360 9.560 9.420 9.510 +0.130 ATCO LTD. CL.I NV ACO.X 21 48.600 47.870 48.240 +0.290 AUTOCANADA INC. ACQ 8 23.170 22.980 23.170 -0.030 ALARIS ROYALTY CORP AD 70 29.740 29.580 29.670 -0.030 AGNICO EAGLE MINES LIMITED AEM 213 70.860 68.940 70.700 +1.100 AETERNA ZENTARIS INC. AEZ 1 4.630 4.630 4.630 +0.060 ALARMFORCE J AF 11 11.150 11.120 11.120 -0.030 AG GROWTH INTERNATIONAL INC. AFN 14 43.320 42.250 42.520 +0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 18 5.180 5.150 5.160 0.000 ALAMOS GOLD INC. A AGI 68 11.600 11.330 11.480 -0.200 AGT FOOD AND INGREDIENTS INC. AGT 26 34.100 33.750 33.940 +0.100 AGRIUM INC AGU 88 122.080 120.690 121.450 -0.470 AIMIA INC. AIM 13 8.470 8.380 8.440 +0.160 ASANKO GOLD INC. AKG 179 5.060 4.950 5.010 +0.050 ALTAGAS LTD. ALA 213 33.170 32.720 32.980 -0.220 ALABAMA GRAPHITE CORP. ALP 30 0.150 0.150 0.150 0.000 ALTIUS MINERALS CORP. ALS 4 10.300 10.270 10.270 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 24 39.050 38.840 38.890 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 230 12.450 12.320 12.440 +0.130 ARGONAUT GOLD INC. AR 201 3.500 3.300 3.370 -0.150 AECON GROUP INC ARE 8 17.930 17.880 17.920 +0.020 ARC RESOURCES LTD. ARX 166 23.480 23.140 23.480 +0.470 ALACER GOLD CORP. ASR 74 3.260 3.190 3.210 +0.010 ATS AUTOMATION ATA 39 10.000 9.800 9.850 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 88 59.950 59.640 59.730 +0.140 ATHABASCA OIL CORPORATION ATH 176 1.370 1.350 1.360 -0.010 ATLANTIC POWER CORP. ATP 1 3.330 3.330 3.330 +0.040 AVIGILON CORPORATION AVO 5 13.100 12.960 12.960 -0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1090 100.010 100.010 100.010 -0.010 ARTIS REIT PREFERRED UNITS SER E AX.PR.E 73 14.800 14.800 14.800 +0.030 ARTIS REIT AX.UN 84 13.710 13.650 13.650 -0.050 ALEXCO RESOURCE CORP. AXR 1 2.210 2.210 2.210 +0.020 ALTERRA POWER CORP. AXY 20 0.550 0.550 0.550 +0.010 ARIZONA MINING INC. AZ 1 1.850 1.850 1.850 +0.030 BADGER DAYLIGHTING LTD. BAD 5 21.170 20.880 20.890 -0.420 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 293 46.190 45.660 46.150 +0.480 BLACKBERRY LIMITED BB 355 9.090 8.950 9.050 +0.080 BOMBARDIER INC. CL. A MV BBD.A 15 2.360 2.360 2.360 +0.020 BOMBARDIER INC. CL. B SV BBD.B 2743 2.010 1.980 1.980 -0.010 BROOKFIELD BUSINESS PARTNERS L.P. W.I. BBU.UN 14 27.800 27.540 27.800 -0.080 COTT CORP BCB 9 18.820 18.690 18.710 +0.170 BCE INC. BCE 375 63.170 62.810 63.110 +0.400 BLACK DIAMOND GROUP LIMITED BDI 5 4.830 4.810 4.830 -0.010 BIRD CONSTRUCTION INC. BDT 1 13.540 13.540 13.540 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 43 56.410 55.720 55.810 -1.100 BROOKFIELD RENEWABLE PARTNERS L.P BEP.UN 32 40.650 40.290 40.460 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 61.640 61.250 61.470 +0.050 BIRCHCLIFF ENERGY LTD. BIR 429 8.870 8.530 8.650 -0.110 BORALEX INC. BLX 26 19.820 19.480 19.820 +0.470 BARSELE MINERALS CORP. BME 5 0.870 0.870 0.870 +0.200 MACDONALD MINES EXPLORATION BMK 180 0.015 0.015 0.015 +0.005 BANK OF MONTREAL BMO 526 85.010 84.520 84.760 -0.080 BMO 5 YR B PR SERIES 29 BMO.PR.T 180 19.170 19.170 19.170 +1.360 BMO 5 YR RESET CL B PR SERIES 31 BMO.PR.W 41 19.000 19.000 19.000 +0.050 BONTERRA ENERGY CORP. BNE 18 25.190 24.970 24.980 -0.270 BANKERS PETROLEUM LTD. BNK 225 2.030 2.010 2.020 0.000 BONAVISTA ENERGY CORPORATION BNP 285 3.950 3.740 3.900 +0.190 BANK OF NOVA SCOTIA BNS 512 66.190 65.710 66.030 +0.300 BANK OF NOVA SCOTIA PR SERIES 34 BNS.PR.E 10 26.800 26.800 26.800 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 24.990 24.990 24.990 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 20.920 20.850 20.920 -0.040 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 32 31.710 31.100 31.500 +0.530 BRAZIL RESOURCES INC. BRI 1 2.590 2.590 2.590 +0.090 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 150 100.050 100.050 100.050 0.000 BTB REIT BTB.UN 6 4.640 4.630 4.630 +0.030 BAYTEX ENERGY CORP. BTE 578 7.040 6.750 6.870 -0.160 B2GOLD CORP. BTO 335 3.720 3.630 3.690 -0.040 BELLATRIX EXPLORATION LTD BXE 232 1.200 1.180 1.190 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 78.030 77.670 78.030 -0.640 CAE INC CAE 90 17.090 16.940 17.050 +0.100 CANAM GROUP INC. CAM 31 10.850 10.690 10.750 -0.050 CDN APARTMENT UN CAR.UN 56 32.920 32.710 32.770 -0.160 CASCADES INC CAS 2 9.820 9.780 9.780 -0.080 CALLIDUS CAPITAL CORPORATION CBL 5 16.180 16.040 16.180 -0.220 COGECO COMMUNICATIONS INC. CCA 46 64.220 63.560 64.010 +0.620 CCL INDUSTRIES INC. CL. B NV CCL.B 9 230.310 227.950 229.370 -3.330 CAMECO CORP CCO 145 13.700 13.570 13.620 -0.150 CENTAMIN PLC. CEE 30 2.720 2.720 2.720 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 18.410 18.410 18.410 +0.280 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 102 3.790 3.680 3.710 -0.020 CANACCORD GENUITY GROUP INC. CF 21 4.990 4.890 4.960 0.000 CANFOR CORP CFP 74 15.570 15.240 15.430 -0.050 CALFRAC WELL SERVICES LTD. CFW 146 3.260 3.150 3.220 -0.030 CENTERRA GOLD INC. CG 58 7.420 7.270 7.420 +0.040 CANOPY GROWTH CORPORATION CGC 2 2.820 2.760 2.820 +0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 15 2.480 2.440 2.450 -0.040 COGECO INC. SV CGO 2 52.100 51.920 51.920 +0.920 CINEPLEX INC. CGX 4 52.020 51.600 52.020 +0.420 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 2 17.640 17.620 17.640 -0.070 CHOICE PROPERTIES REIT CHP.UN 1 14.310 14.310 14.310 +0.270 COLLIERS INTL GRP INC. EX DIST FSV CIG 8 48.820 48.620 48.670 -0.330 CI FINANCIAL CORP. CIX 83 27.710 27.600 27.680 +0.090 CARDINAL ENERGY LTD. CJ 12 9.440 9.350 9.440 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 34 12.750 12.700 12.710 -0.030 CARGOJET INC. CJT 13 34.800 34.470 34.800 +0.300 CELESTICA INC SV CLS 40 14.560 14.070 14.290 +1.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 326 99.900 99.220 99.850 +0.600 CIBC RESET PR SERIES 41 CM.PR.P 150 18.800 18.800 18.800 +0.110 COMPUTER MODELLING GROUP LTD CMG 24 10.130 9.760 9.760 -0.170 CANACOL ENERGY LTD CNE 14 4.210 4.120 4.170 -0.050 CONTINENTAL GOLD INC. CNL 26 3.310 3.260 3.300 +0.010 CDN NATURAL RES CNQ 286 41.580 40.950 41.560 +0.360 CANADIAN NATIONAL RAILWAY CO. CNR 541 83.290 82.220 83.220 +0.840 CANADIAN PACIFIC RAILWAY LIMITED CP 15 196.910 194.850 196.860 +1.630 iSHARES S&P/TSX CDN PREF SHARE IND ETF CPD 31 12.660 12.620 12.660 0.000 CRESCENT POINT ENERGY CORP. CPG 652 20.380 20.060 20.190 +0.130 CAPITAL POWER CORPORATION CPX 26 19.670 19.560 19.590 -0.040 CREW ENERGY INC CR 90 5.890 5.760 5.880 +0.150 CRH MEDICAL CORPORATION CRH 38 5.130 4.960 4.960 -0.210 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 21 15.730 15.620 15.650 +0.030 CT REIT CRT.UN 3 15.340 15.340 15.340 +0.140 CAPSTONE MINING CORP. CS 5 0.910 0.910 0.910 +0.020 CHARTWELL RETIREMENT RESIDENCES CSH.UN 42 15.680 15.580 15.580 -0.090 CONSTELLATION SOFTWARE INC. CSU 24 515.050 508.640 510.390 -4.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 45 139.370 138.830 139.140 -0.190 CANADIAN UTILITIES LTD. CL.A NV CU 56 40.280 39.880 39.990 +0.190 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 13 17.410 17.410 17.410 -1.890 COMINAR R E UN CUF.UN 129 18.060 17.970 18.030 +0.020 CENOVUS ENERGY INC. CVE 280 18.650 18.340 18.630 +0.120 CDN WESTERN BANK CWB 80 25.930 25.650 25.900 +0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 2 6.190 6.180 6.180 0.000 CURRENCY EXCHANGE INTERNATIONAL CORP. CXI 12 27.000 27.000 27.000 -0.180 iSHARES GLBL MONTHLY DIV IND ETF CAD-HED CYH 5 17.940 17.940 17.940 -0.120 CDN ZINC CORP J CZN 5 0.360 0.360 0.360 0.000 DREAM OFFICE REIT D.UN 78 19.620 19.280 19.620 +0.150 DOMINION DIAMOND CORPORATION DDC 19 11.720 11.270 11.700 +0.290 DETOUR GOLD CORP. DGC 164 31.570 30.920 31.250 -0.190 DH CORPORATION DH 22 34.820 33.800 33.800 -0.920 DHX MEDIA LTD. COMMON VOTING DHX.B 8 7.250 7.250 7.250 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 6 38.090 37.730 37.890 -0.490 DREAM INDUSTRIAL REIT DIR.UN 7 9.000 8.990 9.000 -0.020 DIVERSIFIED ROYALTY CORP. DIV 3 2.260 2.250 2.260 0.000 DENISON MINES CORP DML 65 0.730 0.730 0.730 0.000 DALRADIAN RESOURCES INC. DNA 4 1.040 1.040 1.040 +0.010 DOLLARAMA INC. DOL 55 97.270 96.290 96.860 +0.020 BRP INC. DOO 7 21.540 21.120 21.530 0.000 DUNDEE PRECIOUS METALS INC. DPM 170 3.990 3.850 3.930 -0.070 DREAM GLOBAL REIT DRG.UN 117 9.230 9.200 9.200 -0.040 DREAM UNLIMITED CORP. DRM 2 8.360 8.360 8.360 +0.450 DREAM UNLIMITED CORP. PR SER 1 DRM.PR.A 36 7.260 7.260 7.260 +0.040 DIRTT ENVIRONMENTAL SOLUTIONS LTD. DRT 2 5.880 5.860 5.860 +0.020 DESCARTES SYS DSG 19 26.040 25.770 25.810 +0.100 ENCANA CORP. ECA 1207 10.950 10.620 10.830 0.000 ENERCARE INC. ECI 15 17.900 17.840 17.860 +0.080 ENDEAVOUR SILVER CORP. EDR 38 5.930 5.780 5.880 +0.070 ENDEAVOUR MINING CORPORATION EDV 13 22.380 21.970 22.210 -0.200 ELEMENT FINANCIAL CORPORATION EFN 161 14.980 14.610 14.890 +0.240 ENERFLEX LTD. EFX 20 11.240 10.990 10.990 -0.170 EXCHANGE INCOME CORPORATION EIF 8 34.320 34.180 34.280 +0.270 ELDORADO GOLD ELD 318 5.730 5.610 5.670 -0.170 EMERA INCORPORATED EMA 129 49.710 49.200 49.510 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 68 20.770 20.430 20.530 +0.120 ENBRIDGE INC ENB 726 53.450 52.660 52.810 -0.430 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 79 32.540 32.260 32.350 -0.050 EQUITAS RESOURCES CORP. EQT 100 0.100 0.100 0.100 0.000 ENERPLUS CORPORATION ERF 101 8.470 8.320 8.400 -0.060 ENSIGN ENERGY SERVICES INC. ESI 97 7.490 7.390 7.480 +0.120 ENGHOUSE SYSTEMS LTD. ESL 1 52.560 52.560 52.560 -0.460 EXTENDICARE INC. EXE 32 8.210 8.170 8.170 -0.020 FIRM CAPITAL MORTGAGE INV. CORP. FC 2 13.760 13.760 13.760 -0.200 FOUNDERS ADVANTAGE CAPITAL CORP. FCF 80 4.450 4.450 4.450 -1.200 FIRST CAPITAL REALTY INC. FCR 23 22.560 22.420 22.520 +0.060 FIRST CAPITAL REALTY INC. 5.25% 31JAN19 FCR.DB.F 100 102.510 102.510 102.510 0.000 FISSION URANIUM CORP. FCU 70 0.730 0.720 0.730 +0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 15 696.000 684.900 696.000 +9.110 NORTH AM FINANCIAL 15 SPLIT CORP. PR. FFN.PR.A 10 9.960 9.960 9.960 -0.010 FAIRFAX INDIA HOLDINGS CORP USD FIH.U 20 10.220 10.210 10.210 -0.070 FIRST QUANTUM J FM 274 10.130 9.840 9.980 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 1 30.940 30.940 30.940 +0.080 FRANCO-NEVADA CORPORATION FNV 118 97.410 95.810 97.060 +0.180 FIRST MAJESTIC SILVER CORP FR 373 20.740 20.100 20.510 -0.270 CANYON SERVICES GROUP INC. FRC 12 5.170 5.070 5.170 +0.100 FREEHOLD ROYALTIES LTD. FRU 28 11.780 11.580 11.700 -0.070 FIRSTSERVICE CORPORATION SV FSV 3 58.660 58.630 58.630 +0.480 FORTRESS PAPER LTD FTP 1 4.100 4.100 4.100 +0.070 FORTIS INC FTS 568 44.140 43.420 44.010 +0.700 FINNING INTL FTT 82 21.330 21.160 21.200 -0.360 FORTUNA SILVER MINES INC FVI 54 10.740 10.430 10.620 -0.050 GOLDCORP INC G 626 24.260 23.500 24.100 +0.370 GREAT CANADIAN GAMING CORP GC 1 18.390 18.390 18.390 -0.030 GIBSON ENERGY INC. GEI 100 15.090 14.880 15.050 +0.070 CGI GROUP INC. CL.A SV GIB.A 193 58.800 58.270 58.620 -0.200 GLOBAL INFRASTRUCTURE DIVIDEND FUND GIF.UN 20 8.380 8.380 8.380 +0.380 GILDAN ACTIVEWEAR INC. GIL 120 41.350 41.000 41.270 +0.220 GOLDEN DAWN MINERALS INC GOM 20 0.350 0.350 0.350 +0.255 GREAT PANTHER SILVER LIMITED GPR 34 1.760 1.730 1.760 +0.010 GOLDEN QUEEN MNG J GQM 60 1.370 1.360 1.370 +0.010 GOLDEN ARROW RES CORP GRG 100 0.900 0.900 0.900 +0.070 GRANITE REIT GRT.UN 14 39.400 39.110 39.110 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 2 17.550 17.540 17.550 +0.460 GOLD STANDARD VENTURES CORP. GSV 6 2.070 2.070 2.070 -0.020 GRAN TIERRA ENERGY INC GTE 217 3.770 3.660 3.700 -0.080 KNIGHT THERAPEUTICS INC. GUD 24 8.480 8.360 8.440 +0.100 GUYANA GOLDFIELDS INC GUY 98 8.050 7.770 7.970 -0.050 GREAT-WEST LIFECO INC GWO 73 34.230 34.030 34.180 +0.020 GOVIEX URANIUM INC. GXU 50 0.150 0.150 0.150 -0.020 HYDRO ONE LIMITED H 145 26.080 25.870 25.930 +0.030 HUDSON S BAY COMPANY HBC 57 16.290 16.130 16.130 -0.310 HUDBAY MINERALS INC. HBM 440 6.530 6.200 6.320 -0.260 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 7 9.910 9.910 9.910 -0.170 HOME CAPITAL GROUP INC. HCG 52 30.840 30.430 30.680 +0.090 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 11 10.470 10.300 10.470 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 332 7.840 7.570 7.640 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 112 29.310 28.190 29.010 +0.400 HOLLOWAY LODGING CORPORATION HLC 2 4.960 4.960 4.960 +0.620 HORIZON NORTH LOGISTICS HNL 163 1.710 1.690 1.700 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 103 11.370 11.290 11.290 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 129 14.250 14.240 14.240 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 179 7.640 7.570 7.640 -0.130 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 30.180 30.170 30.180 -0.330 H & R REAL EST UN HR.UN 207 23.420 23.290 23.320 -0.080 HUSKY ENERGY INC. HSE 334 15.920 15.260 15.910 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 5 34.060 33.810 34.060 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 7 8.210 8.180 8.180 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 12 28.380 28.380 28.380 +0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 28.090 27.950 28.090 +0.180 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 94 25.010 24.970 25.000 -0.590 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 25 42.580 42.240 42.240 -0.250 INTACT FINANCIAL CORPORATION IFC 39 92.900 92.060 92.820 +0.440 INTERFOR CORPORATION IFP 14 13.840 13.370 13.840 +0.280 IGM FINANCIAL INC. IGM 19 36.590 36.030 36.470 +0.440 INTERRENT REIT IIP.UN 1 8.440 8.440 8.440 +0.160 IAMGOLD CORP IMG 315 6.170 6.000 6.070 -0.180 IMPERIAL OIL IMO 73 41.830 41.350 41.800 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 10 15.530 15.460 15.510 +0.260 INNVEST REIT TRUST UNIT INN.UN 1 7.020 7.020 7.020 +0.020 INTER PIPELINE LTD. IPL 73 27.540 27.340 27.510 -0.030 THE INTERTAIN GROUP LIMITED IT 14 11.070 10.920 11.070 +0.050 INTL TOWER HILL MINE LTD ITH 2 1.390 1.350 1.350 -0.070 INTERTAPE POLYMER ITP 12 21.300 21.160 21.160 -0.060 IVANHOE MINES LTD. IVN 87 1.150 1.120 1.130 +0.010 JUST ENERGY GROUP INC. JE 47 8.210 8.150 8.190 +0.020 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 210 99.490 99.490 99.490 0.000 KINROSS GOLD CORP K 591 6.700 6.550 6.580 -0.080 KLONDEX MINES LTD. KDX 46 5.670 5.520 5.670 +0.100 KELT EXPLORATION LTD. KEL 142 4.740 4.490 4.710 +0.120 KEYERA CORP. KEY 154 38.230 37.690 37.990 -0.110 KLONDIKE GOLD CORP. KG 20 0.325 0.325 0.325 +0.025 KIRKLAND LAKE GOLD INC. KGI 208 10.810 10.580 10.700 -0.120 KARNALYTE RESOURCES INC. KRN 4 2.170 2.100 2.100 -0.200 CUB ENERGY INC. KUB 10 0.035 0.035 0.035 -0.005 CRIUS ENERGY TRUST KWH.UN 4 9.180 9.120 9.160 -0.070 KINAXIS INC. KXS 14 53.390 53.050 53.380 +0.320 LOBLAW COMPANIES LIMITED L 218 71.330 71.000 71.200 -0.070 LITHIUM AMERICAS CORP. LAC 15 0.910 0.910 0.910 +0.010 LAURENTIAN BANK LB 34 49.280 48.780 48.940 +0.160 LIFE & BANC SPLIT CORP PR A LBS.PR.A 80 10.020 10.020 10.020 +0.260 LABRADOR IRON ORE ROYALTY CORPORATION LIF 21 14.880 14.670 14.760 0.000 LIQUOR STORES N.A. LTD. LIQ 6 9.630 9.450 9.490 -0.110 LITHIUM X ENERGY CORP. LIX 3 1.620 1.600 1.600 0.000 LINAMAR CORP LNR 35 54.520 53.850 54.380 +0.110 LUCARA DIAMOND CORP LUC 499 3.770 3.710 3.760 +0.040 LUNDIN GOLD INC. LUG 17 5.520 5.330 5.500 +0.060 LUNDIN MINING CORP. LUN 453 5.340 5.240 5.310 -0.030 LYDIAN INTERNATIONAL LTD LYD 60 0.380 0.380 0.380 +0.005 MAG SILVER CORP. MAG 44 19.650 19.170 19.630 +0.190 MEADOW BAY GOLD CORP. MAY 20 0.085 0.085 0.085 0.000 MANITOBA TELECOM MBT 420 38.860 38.430 38.840 +0.350 MICROBIX J MBX 20 0.265 0.265 0.265 +0.005 MACDONALD DETTWILER MDA 34 84.710 84.250 84.260 +0.100 MEG ENERGY CORP. MEG 410 6.540 6.220 6.270 -0.260 MANULIFE FIN MFC 1729 18.210 18.010 18.200 +0.240 MAPLE LEAF FOODS MFI 32 29.460 29.270 29.440 +0.240 MAGNA INTERNATIONAL INC. COMMON MG 36 51.220 50.510 51.120 +0.300 GENWORTH MI CANADA INC. MIC 6 34.900 34.750 34.810 -0.090 MCAN MORTGAGE CORPORATION MKP 1 14.190 14.190 14.190 +0.140 MANDALAY RESOURCES CORP MND 5 1.150 1.150 1.150 0.000 MITEL NETWORKS CORPORATION MNW 7 9.510 9.260 9.440 +0.200 MOUNTAIN PROV J MPV 1 6.250 6.250 6.250 +0.010 MARTINREA INTERNATIONAL INC. MRE 18 8.830 8.680 8.750 -0.030 MORGUARD UN MRT.UN 5 15.790 15.710 15.710 +0.100 METRO INC. MRU 75 48.090 47.710 47.730 -0.120 MORNEAU SHEPELL INC. MSI 1 18.810 18.810 18.810 +0.200 MILESTONE APARTMENTS REIT MST.UN 35 20.530 20.330 20.420 +0.010 MULLEN GROUP LTD. MTL 113 16.370 15.690 15.850 +0.030 MTY FOOD GROUP INC MTY 1 41.990 41.990 41.990 -1.060 MCEWEN MINING INC. MUX 93 5.190 5.090 5.140 -0.030 METHANEX CORP MX 29 37.580 36.960 37.390 -0.030 NATIONAL BANK OF CANADA NA 370 45.290 44.910 45.060 +0.210 NEWALTA CORPORATION NAL 28 2.400 2.280 2.390 -0.120 NORTHERN BLIZZARD RES. INC. NBZ 40 4.650 4.570 4.590 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 10 0.550 0.550 0.550 -0.050 NEW FLYER INDUSTIRES INC. NFI 38 41.360 40.900 41.140 +0.390 NOVAGOLD RES INC. NG 24 8.410 8.290 8.370 -0.100 NEW GOLD INC. NGD 257 5.830 5.690 5.790 +0.010 NRG METALS INC. NGZ 150 0.085 0.085 0.085 NOBILIS HEALTH CORP. NHC 30 3.320 3.220 3.300 +0.020 NEWMARKET GOLD INC. NMI 57 3.860 3.810 3.840 -0.060 NORTHLAND POWER INC. NPI 112 24.550 24.300 24.460 +0.020 NEVSUN RES J NSU 253 3.900 3.840 3.870 +0.030 NUVISTA ENERGY LTD. NVA 123 6.660 6.450 6.600 0.000 NORTHVIEW APARTMENT REIT UNIT NVU.UN 1 22.660 22.660 22.660 -0.010 THE NORTH WEST COMPANY INC. NWC 14 30.710 30.320 30.390 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 23 10.340 10.170 10.270 +0.010 NEXGEN ENERGY LTD. NXE 6 2.370 2.360 2.370 +0.030 NYX GAMING GROUP LIMITED NYX 46 1.930 1.880 1.880 -0.110 ONEX CORPORATION SV OCX 9 79.470 79.150 79.360 +0.140 OCEANAGOLD CORP. OGC 219 4.560 4.420 4.500 -0.050 OSISKO GOLD ROYALTIES LTD. OR 45 16.600 16.450 16.500 -0.200 ORBITE TECHNOLOGIES INC. ORT 5 0.425 0.425 0.425 -0.005 NORBORD INC. OSB 16 31.020 30.350 31.020 +0.380 OSISKO MINING INC. OSK 4 2.370 2.370 2.370 0.000 OPEN TEXT CORP OTC 9 80.890 80.530 80.570 +0.110 PRIMERO MINING CORP. P 22 2.910 2.850 2.850 -0.100 PAN AMERICAN J PAA 16 23.940 23.480 23.930 +0.130 PREMIUM BRANDS HOLDINGS CORP PBH 23 56.450 56.180 56.420 +0.160 PRECISION DRILLING CORPORATION PD 494 5.960 5.680 5.960 +0.080 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 169 38.170 37.350 38.070 +0.530 PREMIER GOLD MINES LTD. PG 53 4.330 4.200 4.310 +0.050 PENGROWTH ENERGY CORPORATION PGF 239 2.020 1.960 2.000 -0.030 PIMCO GLOBAL INCOME OPPORTUNITIES FUND PGI.UN 6 8.470 8.430 8.430 -0.170 PHX ENERGY SERVICES CORP. PHX 6 2.760 2.760 2.760 -0.040 POLARIS INFRASTRUCTURE INC. PIF 2 8.600 8.580 8.600 +0.360 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 46 19.210 19.050 19.150 +0.120 PARKLAND FUEL CORPORATION PKI 15 23.140 22.980 23.140 -0.030 PROMETIC LIFE SCIENCES INC. PLI 118 3.080 3.030 3.060 -0.010 PERPETUAL ENERGY INC. PMT 25 2.080 2.040 2.080 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 695 22.670 22.250 22.280 -0.130 PARAMOUNT RESOURCES LTD. POU 113 12.360 11.930 12.170 +0.020 POWER CORPORATION OF CANADA SV POW 113 28.470 28.270 28.390 +0.160 PEMBINA PIPELINE CORPORATION PPL 177 39.120 38.380 38.660 -0.380 PEMBINA PIPELINE CORP. A PR SER 13 PPL.PR.M 7 26.600 26.560 26.600 +0.180 PAINTED PONY PETROLEUM LTD. PPY 156 9.080 8.620 8.850 -0.090 PERFORMANCE SPORTS GROUP LTD PSG 11 4.090 3.940 4.030 +0.060 PASON SYSTEMS INC. PSI 12 17.820 17.550 17.810 +0.110 PRAIRIESKY ROYALTY LTD. PSK 241 26.030 25.460 25.770 +0.220 PLATINUM GROUP METALS LTD. PTM 36 4.080 3.950 3.950 +0.020 PRETIUM RESOURCES INC. PVG 130 14.530 14.040 14.330 +0.140 PWC CAPITAL INC. CL B PR PWC.PR.B 0 POWER FINANCIAL CORP. PWF 277 30.450 30.310 30.420 +0.130 PENN WEST PETROLEUM LTD. PWT 204 1.820 1.790 1.800 -0.010 PAREX RESOURCES INC. PXT 65 13.080 12.720 12.960 -0.200 QUEBECOR INC. CL.B SV QBR.B 29 39.940 39.710 39.750 -0.160 RESTAURANT BRANDS INTL INC. QSR 14 59.430 58.780 59.350 +1.120 RITCHIE BROS AUCTIONEERS INC. RBA 47 43.800 42.880 43.680 -0.480 RICHELIEU HARDWARE RCH 3 26.670 26.470 26.470 -0.290 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 200 57.020 55.750 56.760 +1.040 ROCK TECH LITHIUM INC. RCK 5 0.620 0.620 0.620 +0.575 CDN REAL ESTATE UN REF.UN 91 51.170 50.800 51.080 -0.290 RIOCAN REAL EST UN REI.UN 106 29.340 29.210 29.260 -0.040 RICHMONT MINES RIC 68 12.970 12.530 12.810 +0.200 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 7.190 7.190 7.190 +0.050 RMP ENERGY INC. RMP 57 1.170 1.130 1.160 +0.020 TRANSALTA RENEWABLES INC. RNW 16 13.860 13.760 13.820 +0.130 RICHARDS PACKAGING INCOME FUND RPI.UN 2 24.550 24.500 24.550 +0.760 RAGING RIVER EXPLORATION INC. RRX 109 10.650 10.450 10.620 +0.040 ROGERS SUGAR INC. RSI 59 5.840 5.750 5.790 +0.030 RUSSEL METALS RUS 14 23.500 23.260 23.470 -0.030 ROYAL BANK OF CANADA RY 658 80.000 79.450 79.650 -0.750 RBC 5 YR RESET PR SERIES BB RY.PR.H 300 18.960 18.960 18.960 +0.410 SHERRITT INTL RV S 13 0.850 0.850 0.850 -0.020 SAPUTO INC. SAP 85 39.250 38.970 39.000 -0.110 SHAWCOR LTD SCL 32 29.610 29.150 29.540 +0.280 SEABRIDGE GOLD INC. SEA 24 16.280 16.050 16.120 +0.060 SECURE ENERGY SERVICES INC. SES 84 8.850 8.680 8.790 -0.010 SURGE ENERGY INC. SGY 228 2.430 2.350 2.410 +0.050 SHOPIFY INC. SH 9 43.770 42.750 43.360 +0.590 SIENNA SENIOR LIVING INC. SIA 6 17.490 17.430 17.440 -0.050 SPROTT INC SII 25 2.560 2.530 2.530 -0.070 SILVERCREST METALS INC. SIL 6 1.500 1.500 1.500 +0.140 STELLA JONES INC SJ 21 47.570 47.050 47.490 -0.520 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 183 26.120 25.860 26.110 +0.320 SUN LIFE FINANCIAL INC. SLF 108 43.620 43.170 43.560 +0.460 SOLITARIO EXPL & RYLTY CORP. SLR 5 0.980 0.980 0.980 +0.050 SILVER WHEATON CORP. SLW 311 34.470 33.820 34.380 +0.150 SEMAFO J SMF 138 6.260 6.110 6.180 -0.100 SUMMIT INDUSTRIAL INCOME REIT SMU.UN 24 6.410 6.380 6.390 +0.140 SNC-LAVALIN SV SNC 61 55.920 55.040 55.530 -0.310 SLATE OFFICE REIT SOT.UN 2 8.140 8.110 8.140 +0.110 SUNOPTA INC. SOY 1 6.670 6.670 6.670 -0.060 SUPERIOR PLUS CORP. SPB 80 11.470 11.340 11.430 +0.010 SPARTAN ENERGY CORP. SPE 68 3.490 3.400 3.450 -0.040 SLATE RETAIL REIT UNITS CAD SRT.UN 1 13.990 13.990 13.990 -0.050 SMART REIT SRU.UN 49 38.370 38.030 38.170 +0.280 STORM RESOURCES LTD. SRX 1 4.260 4.260 4.260 +0.060 SANDSTORM GOLD LTD. SSL 31 6.870 6.730 6.820 +0.090 SILVER STANDARD RES INC. SSO 221 17.550 17.070 17.370 -0.250 STUDENT TRANSPORTATION INC. COMMON STB 33 6.890 6.860 6.890 +0.020 STANTEC INC STN 86 33.350 32.640 33.350 +0.280 SUNCOR ENERGY INC. SU 425 36.050 35.690 35.970 0.000 SOLIUM CAPITAL INC. SUM 6 6.420 6.420 6.420 +0.120 SANDVINE CORPORATION SVC 28 3.260 3.230 3.260 +0.010 SILVERCORP METALS INC. SVM 98 3.620 3.530 3.590 -0.080 SIERRA WIRELESS SW 2 23.060 23.020 23.060 +0.330 STORNOWAY DIAMOND CORP. SWY 10 1.150 1.150 1.150 +0.020 TELUS CORPORATION T 309 44.100 43.320 43.950 +0.670 TRANSALTA CORPORATION TA 52 6.180 6.110 6.110 -0.080 TWIN BUTTE ENERGY LTD. TBE 40 0.055 0.050 0.055 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 942 17.910 17.480 17.840 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 26 19.310 19.100 19.100 -0.280 TRICON CAPITAL GROUP INC. TCN 26 9.800 9.660 9.760 +0.050 TRICAN WELL TCW 218 2.180 2.150 2.160 -0.040 TORONTO-DOMINION BANK TD 425 57.200 56.940 56.960 +0.020 TRINIDAD DRILLING LTD. TDG 48 2.570 2.520 2.560 -0.010 TRILOGY ENERGY CORP. TET 51 6.080 5.960 6.030 -0.010 TRANSFORCE INC. TFI 71 24.880 24.600 24.810 +0.320 TERANGA GOLD CORPORATION TGZ 58 1.070 1.040 1.060 -0.020 THERATECHNOLOGIES TH 4 2.570 2.540 2.570 -0.020 TAHOE RESOURCES INC. THO 145 19.910 19.350 19.890 -0.110 TOROMONT IND TIH 24 39.430 38.910 39.200 -1.150 TMAC RESOURCES INC. TMR 9 15.040 14.950 14.950 -0.130 TIO NETWORKS CORP TNC 25 2.390 2.360 2.360 -0.030 TORC OIL & GAS LTD. TOG 112 7.830 7.700 7.780 +0.040 TSO3 INC TOS 18 3.670 3.620 3.630 -0.050 TOTAL ENERGY SERVICES INC. TOT 1 13.000 13.000 13.000 +0.050 TOURMALINE OIL CORP. TOU 105 34.400 33.250 34.120 +0.220 THOMSON REUTERS CORP. TRI 68 57.100 56.790 57.070 +0.410 TRANSCANADA CORPORATION TRP 725 60.770 59.900 60.230 -0.190 TRANSCANADA CORPORATION SERIES 13 PREFER TRP.PR.J 12 26.600 26.560 26.600 +0.160 TURQUOISE HILL RESOURCES LTD. TRQ 146 4.610 4.560 4.580 -0.010 TREVALI MINING CORPORATION TV 695 0.910 0.860 0.870 -0.040 TAMARACK VALLEY ENERGY LTD. TVE 15 3.630 3.540 3.600 -0.070 TOREX GOLD RESOURCES INC. TXG 400 25.720 24.580 25.520 +0.650 URANIUM PARTICIPATION CORP. U 13 4.140 4.120 4.130 +0.010 DOMTAR CORPORATION UFS 35 46.050 45.400 45.870 +0.310 UNI SELECT INC UNS 18 33.800 33.370 33.490 -0.110 VANGUARD FTSE EMERGING MKTS ALL CAPS IND VEE 9 29.000 29.000 29.000 +0.160 VERMILION ENERGY INC. VET 39 43.180 42.470 43.070 +0.430 VISTA GOLD CORP VGZ 6 1.790 1.780 1.790 -0.170 SEVEN GENERATIONS ENERGY LTD. VII 120 27.790 27.450 27.580 +0.010 5N PLUS INC. VNP 1 1.960 1.960 1.960 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 83 31.040 29.930 30.050 -2.000 VERESEN INC. VSN 215 10.890 10.740 10.870 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 19 25.330 25.240 25.300 -0.010 WASTE CONNECTIONS INC. WCN 44 97.260 96.470 97.260 +0.190 WHITECAP RESOURCES INC. WCP 292 9.880 9.660 9.800 -0.050 WESDOME GOLD MINES LTD. WDO 25 1.950 1.920 1.920 -0.030 WESTERN FOREST PRODUCTS INC. WEF 547 2.140 2.110 2.140 +0.030 WEST FRASER TIMBER WFT 267 43.840 41.970 43.840 +0.140 WI-LAN INC WIN 29 3.410 3.370 3.370 -0.020 WESTJET AIRLINES LTD. WJA 182 23.150 22.850 22.850 +0.210 WEALTH MINERALS LIMITED WML 5 0.890 0.890 0.890 -0.080 GEORGE WESTON LIMITED WN 30 115.450 115.060 115.280 +0.280 WINPAK LTD WPK 6 45.580 45.120 45.530 +0.180 WSP GLOBAL INC. WSP 62 40.590 39.840 40.530 +0.570 WESTSHORE TERMINALS INVESTMENT CORP. WTE 12 18.570 18.500 18.500 -0.180 TMX GROUP LIMITED X 4 56.150 55.490 55.970 +1.340 iSHARES CANADIAN UNIVERSE BOND INDEX ETF XBB 10 32.320 32.290 32.320 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX ETF XEG 474 12.310 12.210 12.310 +0.080 iSHARES CANADIAN GOVERNMENT BOND INDEX E XGB 5 22.670 22.630 22.640 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX ETF XGD 399 16.450 16.090 16.340 +0.100 iSHARES CORE S&P/TSX CAPPED COMP IND ETF XIC 16 23.140 23.080 23.140 +0.050 iSHARES S&P/TSX 60 INDEX ETF XIU 159 21.430 21.360 21.410 +0.070 EXETER RESOURCES CORP XRC 1 1.590 1.590 1.590 -0.060 iSHARES CORE S&P 500 INDEX ETF CAD HDGD XSP 16 24.860 24.790 24.860 +0.090 EXCO TECH XTC 1 12.730 12.730 12.730 -0.260 iSHARES CORE S&P 500 INDEX ETF XUS 7 35.640 35.550 35.620 +0.350 YAMANA GOLD INC YRI 937 7.280 7.070 7.130 -0.140 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 23.410 23.410 23.410 -0.040 ZENITH ENERGY LTD. ZEE 50 0.075 0.075 0.075 BMO S&P/TSX EQUAL WEIGHT GLOB GOLD IND ZGD 1 13.230 13.230 13.230 -0.010 BMO JUNIOR OIL INDEX ETF ZJO 1 13.900 13.900 13.900 -0.400 BMO LADDERED PREFERRED SHARE INDEX ETF ZPR 20 9.920 9.870 9.920 +0.040 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 6 20.560 20.560 20.560 +0.220 SLEEP COUNTRY CANADA HOLDINGS INC. ZZZ 1 26.580 26.580 26.580 +1.580 Trades: 27,762 Total Volume: 5,225,709 Total Value: $117,221,259 Advanced: 244 Declined: 186 Unchanged: 3,583 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.